Financial Statements · Financial Reporting
LIS Financial Services OÜ
Official identifier 12918855Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,051 |
| Balance sheet | Cash and cash equivalents | 38,121 |
| Balance sheet | Current assets | 51,379 |
| Balance sheet | Current liabilities | 2,386 |
| Balance sheet | Equity | 131,665 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,672 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,336 |
| Income statement scheme 1 | Labour costs | -9,228 |
| Income statement scheme 1 | Revenue | 54,883 |
| Income statement scheme 1 | Annual period profit / loss | 24,193 |
| Income statement scheme 1 | Operating profit (loss) | 26,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,972 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,228 |
Linked company
Company: LIS Financial Services OÜ